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Cloudbreak Discovery PLC (CDL) Cash flow

Cloudbreak Discovery PLC Cash Flow

GB:CDL's free cash flow for Q4 2026 was $-594.04K. For the 2026 fiscal year, GB:CDL's free cash flow was decreased by $-5.00 and operating cash flow was $-594.03K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Dec 24Jun 23Jun 22
$ -1.39M$ -387.44K$ -407.51K$ -2.29M$ -1.70M
$ -48.68K$ 65.48K$ 397.33K$ 136.36K$ -1.51M
$ 2.58M$ 180.00K$ -38.74K$ 2.09M$ 2.24M
$ 1.20M$ 53.20K$ 195.16K$ 244.07K$ 310.58K
$ -1.39M$ -408.08K$ -407.51K$ -2.55M$ -1.74M

Currency in GBP

Cloudbreak Discovery PLC Cash Flow

-3M-2M-1M01M2M3M2017201820192020202120222023202420252026OperatingInvestingFinancing